CI Global Sustainable Infrastructure Fund

Series FH USD Hedged
 

Fund overview

The fund’s investment objective is to seek to provide income and long-term capital appreciation by investing primarily in companies with either direct or indirect exposure to sustainable infrastructure located anywhere in the world.

Fund details

description of elementelement value
Inception date September 2022
CAD Total net assets ($CAD)
As at 2025-05-30
$6.3 million
NAVPS
As at 2025-06-12
$11.5638
MER (%)
As at 2024-09-30
1.01
Management fee (%) 0.70
Asset class Global Equity
Currency USD Hedged
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0250

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

FUND CODES

FH 4084
AH ISC 2084
DSC SO* 3184
LL SO 3084
IH 5084
PH 90184
*No new purchases directly into switch only funds.

Performance2 As at 2025-05-31

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
8.55% 6.04% 9.01% 5.80% 17.51% - - - 10.47%
*Since inception date

Distribution history3

Payable date Total
2025-05-23 0.0250
2025-04-25 0.0250
2025-03-28 0.0250
2025-02-21 0.0250
2025-01-24 0.0250
Payable date Total
2024-12-27 0.7468
2024-11-22 0.0250
2024-10-25 0.0250
2024-09-27 0.0250
2024-08-23 0.0250

Management team

First we'll display the Team Company and then the Team members
Kevin McSweeney
Adam Staszewski

CI Global Sustainable Infrastructure Fund

Series FH USD Hedged
 
Portfolio allocations4 As at 2025-05-31
Asset allocation (%)
  • International Equity 44.88
  • US Equity 25.13
  • Canadian Equity 23.39
  • Income Trust Units 4.37
  • Cash and Equivalents 2.25
  • Other -0.02
Sector allocation (%)
  • Utilities 53.30
  • Real Estate 20.07
  • Energy 7.77
  • Industrial Services 7.34
  • Technology 5.53
  • Industrial Goods 3.76
  • Cash and Cash Equivalent 2.25
  • Other -0.02
Geographic allocation(%)
  • United States 26.63
  • Canada 24.19
  • Other 10.21
  • France 9.52
  • United Kingdom 8.03
  • Ireland 5.92
  • Netherlands 4.78
  • Germany 3.77
  • Portugal 3.49
  • Finland 3.46
Top holdings5
Sector (%)
1. Koninklijke Vopak NV Energy Services and Equipment 4.78%
2. Quanta Services Inc Construction 4.33%
3. Stantec Inc Construction 4.26%
4. WSP Global Inc Construction 4.06%
5. Vinci SA Construction 4.02%
6. Centrica PLC Diversified Utilities 3.81%
7. RWE AG Diversified Utilities 3.77%
8. Pentair PLC Manufacturing 3.76%
9. Northland Power Inc Electric Utilities 3.61%
10. Edp Energias De Portugal SA Electric Utilities 3.49%
11. Fortum Oyj Electric Utilities 3.46%
12. Iberdrola SA Electric Utilities 3.40%
13. Equinix Inc Real Estate Investment Trust 3.40%
14. Constellation Energy Corp Diversified Technology 3.38%
15. Boralex Inc Cl A Electric Utilities 3.30%
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